Assenagon Asset Management
BRFS

Assenagon Asset Management’s BRF SA BRFS Stock Holding History

Assenagon Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-51,326
Closed -$216K – 1206
2020
Q4 		$216K Sell
51,326
-234,692
-82% -$877K ﹤0.01% 949
2020
Q3 		$938K Sell
286,018
-222,428
-44% -$854K 0.01% 819
2020
Q2 		$2.02M Buy
+508,446
New +$1.96M 0.01% 592

Other funds holding BRFS

Wells Fargo
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Macquarie Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's BRFS Position: Q1 2021 in Review

Assenagon Asset Management sold out of BRF SA (BRFS) in Q1 2021, closing a stake of 51,326 shares — an estimated $216K sold.

Assenagon Asset Management first reported a position in BRFS in Q2 2020 and held it in 3 quarters. The position peaked at $2.02M in Q2 2020. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2021.

  • Assenagon Asset Management reported no remaining BRF SA position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 51,326 BRF SA shares in Q1 2021, an estimated $216K.
  • Assenagon Asset Management first reported a position in BRF SA in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's BRF SA position peaked at $2.02M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.